AXA Information

25 AVE MATIGNON, PARIS FRANCE, , 75008, (212) 554-4489

Report Date: 12/31/2015

Position Statistics

Total Positions 1,554
New Positions 146
Increased Positions 667
Decreased Positions 704
Positions with Activity 1,371
Sold Out Positions 185
Total Mkt Value (in $ millions) 22,213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 3.14%
Conglomerates 0.09%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.21%
Energy 3.1%
Financial 22.42%
Healthcare 22.56%
Services 13.02%
Technology 19.93%
Transportation 0.81%
Utilities 0.54%

1,554 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QCR HOLDINGS INC COM -13 Sold Out 0
QORVO INC COM -41 Sold Out 0
QUESTAR CORP COM -165 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -204 Sold Out 0
RADNET INC COM -86 Sold Out 0
RALPH LAUREN CORP CL A -233 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -3,001 Sold Out 0
REGAL BELOIT CORP COM -116 Sold Out 0
RELYPSA INC COM -5,534 Sold Out 0
RETAILMENOT INC COM SER 1 -307 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -492 Sold Out 0
RUSH ENTERPRISES INC CL A -236 Sold Out 0
RYDER SYS INC COM -12,061 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -9 Sold Out 0
SBA COMMUNICATIONS CORP COM -773 Sold Out 0
SCICLONE PHARMACEUTICALS INC COM -656 Sold Out 0
SELECT COMFORT CORP COM -3,418 Sold Out 0
SELECT MED HLDGS CORP COM -1,065 Sold Out 0
SHIRE PLC SPONSORED ADR -67,392 Sold Out 0
SILICON GRAPHICS INTL CORP COM -63 Sold Out 0